BlueCrest Capital Management Ltd Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.4B

Holdings

477

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (477 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC	3,900,000	$5.2B	95.25%
202	—TPG PACE TECH OPPORTUNITIES	500,000	$5.1B	94.51%
203	—KERNEL GROUP HOLDINGS INC	500,000	$5.1B	94.42%
204	—FTAC ATHENA ACQUISITION CORP	500,000	$5.1B	94.23%
205	—ISOS ACQUISITION CORPORATION	500,000	$5.1B	94.14%
206	—SILVER SPIKE ACQUISITN CORP	500,000	$5.0B	93.31%
207	—MSD ACQUISITION CORP	500,000	$5.0B	93.31%
208	—LEFTERIS ACQUISITION CORP	500,000	$5.0B	93.13%
209	—GROUP NINE ACQUISITION CORP	500,000	$5.0B	92.85%
210	—PROPTECH INVESTMENT CORP II	500,000	$5.0B	92.66%
211	—PIVOTAL INVESTMENT CORP III	500,000	$5.0B	92.39%
212	PLMKPLUM ACQUISITION CORP I	500,000	$5.0B	92.39%
213	—CORAZON CAPITAL V838 MONOCER	500,000	$5.0B	92.39%
214	—PWP FORWARD ACQUISITION CORP	500,000	$5.0B	91.93%
215	—PROPERTY SOLUTIONS ACQUISITI	500,000	$5.0B	91.74%
216	—PINE TECHNOLOGY ACQUISITN CO	500,000	$5.0B	91.74%
217	—PIONEER MERGER CORP	500,000	$5.0B	91.56%
218	—MARQUEE RAINE ACQUISITION CO	500,000	$5.0B	91.46%
219	—FORESIGHT ACQUISITION CORP	500,000	$4.9B	91.37%
220	—KHOSLA VENTURES ACQUT CO III	500,000	$4.9B	91.19%
221	—890 5TH AVE PARTNERS INC	499,998	$4.9B	91.09%
222	—SCVX CORP	469,800	$4.9B	90.28%
223	—FUSION ACQUISITION CORP	485,029	$4.8B	89.17%
224	—BROOGE ENERGY LTD	9,635,540	$4.8B	89.12%
225	—KAIROS ACQUISITION CORP	490,000	$4.8B	87.82%
226	GMGENERAL MTRS CO	80,000	$4.7B	87.47%	Put
227	—NEXTGEN ACQUISITION CORP	450,000	$4.7B	87.31%
228	—CM LIFE SCIENCES II INC	350,000	$4.7B	86.99%
229	—DIGITAL TRANSFORMATN OPT COR	472,951	$4.7B	86.51%
230	—NISOURCE INC	45,482	$4.7B	86.38%
231	NEE 4.872 09/01/22NEXTERA ENERGY INC	81,562	$4.6B	84.63%
232	—COLFAX CORP	23,784	$4.4B	81.84%
233	ETSYETSY INC	21,425	$4.4B	81.49%
234	NBSTUNEWBURY STREET ACQUISITN COR	440,000	$4.4B	81.23%
235	AEPAMERICAN ELEC PWR CO INC	51,143	$4.3B	79.93%
236	XMESPDR SER TR	100,000	$4.3B	79.56%	Put
237	—10X CAPITAL VENTURE ACQU COR	400,000	$4.3B	79.16%
238	—GOLDEN FALCON ACQUISITION CO	410,000	$4.2B	77.20%
239	—LEO HOLDINGS III CORP	400,000	$4.0B	74.50%
240	—SIMON PROPERTY GRP ACQ HOLDI	400,000	$4.0B	74.43%
241	PRIAFPRIME IMPACT ACQUISITION I	400,000	$4.0B	74.28%
242	—FREEDOM ACQUISITION I CORP	400,000	$4.0B	73.76%
243	—INTERPRIVATE III FINANCIAL P	400,000	$4.0B	73.76%
244	—INTERPRIVATE II ACQUISITION	400,000	$4.0B	73.69%
245	—OMEGA ALPHA SPAC	400,000	$4.0B	73.54%
246	—INTERPRIVATE IV INFRATECH PR	400,000	$4.0B	73.54%
247	—MOTION ACQUISITION CORP	399,999	$4.0B	73.47%
248	—KHOSLA VENTURES ACQUSTN CO I	400,000	$4.0B	73.47%
249	—RIBBIT LEAP LTD	350,100	$3.9B	71.88%
250	GPRE 2.25 03/15/27GREEN PLAINS INC	3,000,000	$3.9B	71.73%
251	—APOLLO STRATEGIC GRWT CPTL I	350,000	$3.5B	64.67%
252	—LEAD EDGE GROWTH OPRTUNTS LT	350,000	$3.5B	64.67%
253	—ASTREA ACQUISITION CORP	350,000	$3.5B	64.49%
254	—LOCUST WALK ACQUISITION CORP	340,000	$3.5B	64.02%
255	—CASCADE ACQUISITION CORP	350,000	$3.5B	63.89%
256	—DOMINION ENERGY INC	35,471	$3.4B	63.65%
257	AESAES CORP	130,070	$3.4B	62.66%
258	TWLVTWELVE SEAS INVESTMENT CO II	334,612	$3.3B	61.59%
259	TDWDTAILWIND ACQUISITION CORP	300,000	$3.2B	58.76%
260	—REINVENT TECHNOLOGY PARTNERS	300,000	$3.1B	57.93%
261	—GORES TECHNOLOGY PARTNERS II	300,000	$3.1B	57.26%
262	—ALKURI GLOBAL ACQUISITION CO	300,000	$3.1B	56.87%
263	BSXBOSTON SCIENTIFIC CORP	71,254	$3.0B	56.30%
264	—ALTIMAR ACQUISITION CORP III	300,000	$3.0B	55.99%
265	HACKUSDETF MANAGERS TR	49,915	$3.0B	55.93%
266	—SPARTAN ACQUISITION CORP III	300,000	$3.0B	55.76%
267	—JAWS HURRICANE ACQUISITN COR	300,000	$3.0B	55.76%
268	—TORTOISE ACQUISITION CORP II	300,000	$3.0B	55.60%
269	—BROADMARK RLTY CAP INC	16,643,361	$3.0B	55.36%
270	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0B	55.32%
271	—MCAP ACQUISITION CORP	300,000	$3.0B	55.32%
272	—LERER HIPPEAU ACQUISITION CO	300,000	$3.0B	54.62%
273	—SOUTHERN CO	58,241	$2.9B	54.49%
274	—SOCIAL CAPITAL HEDOSOPHA HLD	275,000	$2.8B	51.83%
275	—LANNETT CO INC	4,500,000	$2.8B	51.35%
276	—TAILWIND INTERNATNAL ACQ COR	265,050	$2.7B	48.98%
277	—CHP MERGER CORP	250,000	$2.6B	48.74%
278	—FG NEW AMER ACQUISITION CORP	250,000	$2.6B	47.17%
279	—COLICITY INC	250,000	$2.5B	46.53%
280	—USHG ACQUISITION CORP	250,000	$2.5B	46.29%
281	—Z-WORK ACQUISITION CORP	250,000	$2.5B	46.19%
282	—ADVANCED MERGER PARTNERS INC	250,000	$2.5B	46.16%
283	TDWDTAILWIND ACQUISITION CORP	250,000	$2.5B	46.06%
284	—SVF INVESTMENT CORP 3	250,000	$2.5B	45.92%
285	SHOPSHOPIFY INC	1,701	$2.5B	45.92%
286	—TLG ACQUISITION ONE CORP	250,000	$2.5B	45.82%
287	—KHOSLA VENTURES ACQUISITION	250,000	$2.5B	45.69%
288	—VPC IMPACT ACQU HOLDI III IN	250,000	$2.5B	45.69%
289	—HEALTHCOR CATALIO ACQU CORP	250,000	$2.5B	45.51%
290	VATE 7.5 08/01/26 *HC2 HLDGS INC	2,123,000	$2.5B	45.40%
291	—ABG ACQUISITION CORP I	250,000	$2.5B	45.27%
292	—LANDCADIA HOLDINGS IV INC	250,000	$2.4B	45.23%
293	GOOGLALPHABET INC	1,000	$2.4B	45.12%
294	NEE 5.279 03/01/23NEXTERA ENERGY INC	45,411	$2.2B	41.08%
295	TK 5 01/15/23TEEKAY CORPORATION	2,211,000	$2.2B	40.24%
296	—FIFTH WALL ACQUISITION CORP	175,000	$2.2B	39.82%
297	—HENNESSY CAPITAL INVS CORP V	200,000	$2.1B	39.54%
298	PHBINVESCO EXCH TRADED FD TR II	108,577	$2.1B	39.21%
299	—LGL SYS ACQUISITION CORP	210,000	$2.1B	38.77%
300	ROKUROKU INC	4,455	$2.0B	37.80%

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